Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 337.127.142,49 | 910.0 | 122,81 |
| BHP | BHP GROUP LTD | Materialien | 304.827.344,35 | 823.0 | 36,62 |
| 1299 | AIA GROUP LTD | Financials | 188.485.217,81 | 509.0 | 10,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 168.471.798,98 | 455.0 | 33,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 163.956.925,04 | 443.0 | 29,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.656.815,07 | 409.0 | 43,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 131.846.770,87 | 356.0 | 26,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.200.957,48 | 281.0 | 53,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.475.231,48 | 271.0 | 53,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 91.654.557,65 | 247.0 | 16,47 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.306.231,72 | 228.0 | 141,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 82.226.616,32 | 222.0 | 103,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.990.094,03 | 181.0 | 21,57 |
| RIO | RIO TINTO LTD | Materialien | 66.885.656,20 | 181.0 | 109,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.616.642,29 | 177.0 | 19,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.750.787,92 | 159.0 | 28,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.916.628,36 | 156.0 | 89,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.538.040,62 | 139.0 | 10,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.545.535,85 | 136.0 | 25,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.281.607,44 | 130.0 | 3,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.468.058,51 | 115.0 | 17,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 41.369.672,84 | 112.0 | 18,56 |
| FMG | FORTESCUE LTD | Materialien | 38.261.524,87 | 103.0 | 13,78 |
| BXB | BRAMBLES LTD | Industrie | 36.754.660,19 | 99.0 | 16,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.271.504,86 | 98.0 | 14,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.960.211,66 | 97.0 | 15,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.850.504,60 | 91.0 | 71,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.819.128,57 | 91.0 | 7,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.676.162,49 | 91.0 | 10,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.608.156,42 | 88.0 | 5,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.250.021,86 | 87.0 | 14,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.241.022,24 | 82.0 | 33,22 |
| STO | SANTOS LTD | Energie | 28.122.777,61 | 76.0 | 5,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.743.411,21 | 70.0 | 9,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.759.738,81 | 64.0 | 3,70 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.616.403,02 | 64.0 | 8,43 |
| BN4 | KEPPEL LTD | Industrie | 22.910.823,53 | 62.0 | 9,51 |
| S32 | SOUTH32 LTD | Materialien | 22.471.407,26 | 61.0 | 3,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.760.554,79 | 59.0 | 8,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.648.463,81 | 58.0 | 22,67 |
| SCG | SCENTRE GROUP | Immobilien | 21.632.822,15 | 58.0 | 2,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.011.200,00 | 57.0 | 78,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.891.718,44 | 56.0 | 4,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.750.944,91 | 53.0 | 14,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.274.760,28 | 52.0 | 6,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.935.109,87 | 51.0 | 12,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.382.520,23 | 50.0 | 8,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.367.285,84 | 50.0 | 4,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.337.471,30 | 50.0 | 1,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.271.672,43 | 49.0 | 21,22 |
| SUN | SUNCORP GROUP LTD | Financials | 18.240.531,29 | 49.0 | 10,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.528.784,09 | 47.0 | 0,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.115.269,94 | 46.0 | 1,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.816.882,71 | 45.0 | 1,97 |
| XRO | XERO LTD | IT | 16.692.532,89 | 45.0 | 59,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.344.365,34 | 41.0 | 4,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.326.314,56 | 41.0 | 3,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.318.277,03 | 41.0 | 27,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.649.024,00 | 40.0 | 8,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.429.148,16 | 39.0 | 153,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.065.710,94 | 38.0 | 3,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.980.203,84 | 38.0 | 130,47 |
| APA | APA GROUP UNITS | Versorger | 13.947.642,77 | 38.0 | 6,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.836.808,91 | 37.0 | 4,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.615.903,99 | 37.0 | 3,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.595.934,58 | 37.0 | 3,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.575.519,06 | 37.0 | 5,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.151.115,47 | 36.0 | 2,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.087.050,39 | 35.0 | 2,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.036.708,01 | 33.0 | 15,67 |
| WTC | WISETECH GLOBAL LTD | IT | 12.020.805,00 | 32.0 | 36,51 |
| ASX | ASX LTD | Financials | 11.421.089,81 | 31.0 | 35,74 |
| CAR | CAR GROUP LTD | Kommunikation | 11.420.455,48 | 31.0 | 18,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.395.555,15 | 31.0 | 4,47 |
| REA | REA GROUP LTD | Kommunikation | 10.676.830,84 | 29.0 | 122,35 |
| VCX | VICINITY CENTRES | Immobilien | 10.330.077,49 | 28.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 9.999.879,44 | 27.0 | 6,34 |
| SGH | SGH LTD | Industrie | 9.913.260,06 | 27.0 | 30,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.848.957,32 | 27.0 | 1,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.794.422,10 | 26.0 | 4,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.588.537,60 | 26.0 | 3,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.492.643,83 | 26.0 | 99,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.327.989,88 | 25.0 | 4,26 |
| 83 | SINO LAND LTD | Immobilien | 9.101.985,72 | 25.0 | 1,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.078.443,44 | 25.0 | 2,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.873.378,37 | 24.0 | 8,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.677.491,28 | 23.0 | 2,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.623.002,16 | 23.0 | 2,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.099.308,01 | 22.0 | 5,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.352.968,43 | 20.0 | 6,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.887.856,78 | 19.0 | 4,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.863.449,09 | 19.0 | 3,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.841.404,16 | 16.0 | 10,32 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.073.699,87 | 14.0 | 3,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.795.260,58 | 8.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.497.667,32 | 7.0 | 78,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.051.000,00 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 563.983,70 | 2.0 | 59,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.494,89 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.532,60 | 0.0 | 116,47 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.068,59 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 348,02 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.990,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.215,64 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.376,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5.705,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -113.980,50 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.634.408,03 | -23.0 | 100,00 |
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